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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI,Village Panchayat & Equivalent:-BALIPADA |
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| Opening Balance | 69,64,348.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,39,603.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,55,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 11,13,497.00 | 0.00 |
| Januaury, 2021 | 38,74,873.00 | 0.00 | 0.00 | 6,76,787.00 | 1,00,478.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,72,604.00 | 0.00 |
| March, 2021 | 42,31,809.00 | 0.00 | 0.00 | 37,46,772.00 | 68,622.00 |
| Total | 93,29,994.00 | 0.00 | 0.00 | 94,68,048.00 | 1,69,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |